Table no. 254/A/NBP/2015 of 2015-12-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8546
Baht1 THB0.1081
Brazilian Real1 BRL0.9851
Bulgarian Lev1 BGN2.1789
Canadian Dollar1 CAD2.8102
Chilean Peso100 CLP0.5504
Czech Koruna1 CZK0.1577
Danish Krone1 DKK0.5711
Euro1 EUR4.2615
Forint100 HUF1.3601
Hong Kong Dollar1 HKD0.5033
Hryvnia1 UAH0.1622
Iceland Krona100 ISK3.0159
Indian Rupee100 INR5.8962
Kuna1 HRK0.5578
Malaysian Ringgit1 MYR0.9083
Mexican Peso1 MXN0.2242
New Israeli Shekel1 ILS0.9996
New Zealand Dollar1 NZD2.6765
Norwegian Krone1 NOK0.4431
Philippine Peso1 PHP0.0833
Pound Sterling1 GBP5.7862
Rand1 ZAR0.2497
Romanian Leu1 RON0.9421
Rupiah10000 IDR2.8298
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.7620
Swedish Krona1 SEK0.4646
Swiss Franc1 CHF3.9394
Turkish Lira1 TRY1.3330
US Dollar1 USD3.9011
Won100 KRW0.3317
Yen100 JPY3.2411
Yuan Renminbi1 CNY0.6009
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4092